Ninepoint Alternative Credit Opp Fd series F (NPP931)
8.249
-0.04
(-0.44%)
CAD |
Oct 30 2026
NPP931 Net Asset Value: 8.249 for Oct. 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 8.249 |
| October 29, 2026 | 8.286 |
| October 28, 2026 | 8.275 |
| October 27, 2026 | 8.288 |
| October 26, 2026 | 8.288 |
| October 23, 2026 | 8.286 |
| October 22, 2026 | 8.302 |
| October 21, 2026 | 8.290 |
| October 20, 2026 | 8.284 |
| October 19, 2026 | 8.282 |
| October 16, 2026 | 8.313 |
| October 15, 2026 | 8.309 |
| October 14, 2026 | 8.303 |
| October 13, 2026 | 8.306 |
| October 09, 2026 | 8.306 |
| October 08, 2026 | 8.294 |
| October 07, 2026 | 8.292 |
| October 06, 2026 | 8.295 |
| October 05, 2026 | 8.286 |
| October 02, 2026 | 8.297 |
| October 01, 2026 | 8.285 |
| September 30, 2026 | 8.264 |
| September 29, 2026 | 8.328 |
| September 28, 2026 | 8.331 |
| September 25, 2026 | 8.343 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.320 |
| September 23, 2026 | 8.323 |
| September 22, 2026 | 8.362 |
| September 21, 2026 | 8.343 |
| September 18, 2026 | 8.345 |
| September 17, 2026 | 8.358 |
| September 16, 2026 | 8.320 |
| September 15, 2026 | 8.310 |
| September 14, 2026 | 8.303 |
| September 11, 2026 | 8.307 |
| September 10, 2026 | 8.311 |
| September 09, 2026 | 8.348 |
| September 08, 2026 | 8.357 |
| September 04, 2026 | 8.363 |
| September 03, 2026 | 8.358 |
| September 02, 2026 | 8.348 |
| September 01, 2026 | 8.371 |
| August 31, 2026 | 8.373 |
| August 28, 2026 | 8.421 |
| August 27, 2026 | 8.445 |
| August 26, 2026 | 8.436 |
| August 25, 2026 | 8.446 |
| August 24, 2026 | 8.428 |
| August 21, 2026 | 8.393 |
| August 20, 2026 | 8.403 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NPP931.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NPP931.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |